Ipca Laboratories Limited (IPCALAB.NS) - Balance Sheet Statement

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IPCALAB.NS
Financials

1454.35 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,968.4	12,578.5	2,751.9	1,659.7	584.6	2,811.8	1,492.8	294.2	1,743	1,036.8	742.5	566.9	121.6	103.6	107.9	113.2	94.1	101.2	54.816	50.181
Short Term Investments Numbers are in millions	5,584	10,170.7	10,834.9	5,916.7	3,594	903.8	693.5	1,185.7	50	0	4.2	2.6	1.5	1,181.8	1,201.2	831.8	642.1	0	0	0
Cash and Short Term Investments Numbers are in millions	8,552.4	22,749.2	13,586.8	7,576.4	4,178.6	3,715.6	2,186.3	1,479.9	1,743	1,036.8	746.7	569.5	123.1	1,285.4	1,309.1	945	736.2	101.2	54.816	50.181
Net Receivables Numbers are in millions	16,959.1	9,922.5	12,374.8	10,831.6	11,137.5	9,321.1	8,458.9	7,029.4	5,379.7	5,762.6	6,721.4	5,953.8	3,490.8	0	0	0	0	0	0	1,763.893
Inventory Numbers are in millions	24,713.1	17,433.7	18,579.7	15,948.1	13,231.2	10,725	8,805.9	8,822.2	8,437	9,265.6	8,475.8	7,410.3	6,698.9	4,664	3,802.3	3,061.6	2,675.9	2,362.5	1,871.519	1,791.655
Other Current Assets Numbers are in millions	5,164.4	1,787.3	30.4	13.5	9.8	15.8	3.7	8.4	17.1	74.8	79.4	39.2	1,787.7	4,636.7	3,880.2	3,391.4	2,675.9	2,193.4	1,651.079	0.562
Total Current Assets Numbers are in millions	55,389	51,892.7	44,571.7	34,369.6	28,557.1	23,777.5	19,454.8	17,339.9	15,576.8	16,139.8	16,023.3	13,972.8	12,100.5	10,586.1	8,991.6	7,398	6,088	4,657.1	3,577.414	3,606.291
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,632.4	26,945.8	25,026	21,464.5	19,932.8	17,825.6	18,954	19,755	20,380.3	19,557.1	14,465.9	11,789.7	10,046.4	8,092	6,737.2	5,886.8	5,406.6	4,298.9	3,703.436	3,177.712
Goodwill Numbers are in millions	905.8	381.4	541.6	466	624.4	472	472	472	872.8	787.9	544.6	396.4	235.9	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,426	1,590.9	1,671.9	1,142	1,363.2	1,769.5	833.6	552.1	602.2	538.9	257.2	151.3	103.6	31.7	24.1	25.2	12.9	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,331.8	1,972.3	2,213.5	1,608	1,987.6	2,241.5	1,305.6	1,024.1	1,475	1,326.8	801.8	547.7	339.5	31.7	24.1	25.2	12.9	25	41.115	56.224
Long Term Investments Numbers are in millions	4,781.3	3,026.6	2,698.8	1,114.3	713.1	300.5	-518.3	-963.3	986.6	161.9	85.8	86.1	337.8	-773.5	-875.8	-420.1	-546.8	0	0	0
Tax Assets Numbers are in millions	42.3	35.7	20.2	19.5	20.1	18.4	17.4	2,437	556.5	-161.9	782.7	532.2	1.5	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,836	2,391.2	1,858.4	2,107.7	1,387.6	1,343.2	1,959.5	2.4	-715.9	1,099.9	-56.6	41	447.6	1,181.8	1,201.2	831.8	642.1	86.4	35.997	28.082
Total Non-Current Assets Numbers are in millions	55,623.8	34,371.6	31,816.9	26,314	24,041.2	21,729.2	21,718.2	22,255.2	22,682.5	21,983.8	16,079.6	12,996.7	11,172.8	8,532	7,086.7	6,323.7	5,514.8	4,410.3	3,780.548	3,262.018
Total Assets Numbers are in millions	111,012.8	86,264.3	76,388.6	60,683.6	52,598.3	45,506.7	41,173	39,595.1	38,259.3	38,123.6	32,102.9	26,969.5	23,273.3	19,118.1	16,078.3	13,721.7	11,602.8	9,067.4	7,357.962	6,868.309
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,760.8	5,250.6	5,577	6,661.7	6,098.5	5,243.2	4,234.7	4,576.7	4,266.6	3,065.9	3,413	2,683.7	2,369.2	942.6	702.1	668.1	679.8	0	0	0
Short Term Debt Numbers are in millions	8,180.2	8,124.1	4,005.4	2,206	3,847.3	3,241	3,935.5	3,640.1	3,148.2	4,317.8	3,085.6	2,508.2	2,013.6	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	431.4	227.6	518	298.5	276.3	160.9	185	280	227.1	404.4	348.7	254.3	0	107.4	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	431.4	3,993.3	4,216.6	1,837.3	-3,847.3	1,833.7	1,290.3	1,342	1,141	1,624.9	1,429.5	1,142.3	289.6	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,184	690.2	859.8	626.3	7,165.7	657.1	615.2	0.5	43.4	35	4.8	2.3	1,729.3	1,550.7	1,394.9	1,493.7	926.9	1,428.2	1,205.028	971.276
Total Current Liabilities Numbers are in millions	23,556.4	18,058.2	14,658.8	11,331.3	13,264.2	10,975	10,075.7	9,559.3	8,599.2	9,043.6	7,932.9	6,336.5	6,401.7	2,493.3	2,097	2,161.8	1,606.7	1,428.2	1,205.028	971.276
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,804.1	6,688.6	4,066.8	447.9	1,159.9	1,408.5	2,340.1	3,517.4	4,882.9	5,032.1	2,940	3,662.1	3,301.8	5,308.2	4,545.2	4,599.4	3,530.1	2,389.4	1,969.053	2,207.419
Deferred Revenue Non-Current Numbers are in millions	399.3	2.8	5.4	5.9	7	252.8	258.8	245.5	30.9	32.1	3.8	4	87.2	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,104.7	1,891.6	1,525.8	1,335.5	1,418.2	1,475.5	1,597.1	1,704.7	1,701.2	1,743.1	1,471.1	1,303.9	931.5	807.3	793	651.1	573.6	511.9	478.9	429.401
Other Non-Current Liabilities Numbers are in millions	878.3	469.9	443.9	401.2	337.9	15.6	15.6	15.6	207	188.4	158.5	125.2	11	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,186.4	9,052.9	6,041.9	2,190.5	2,923	3,152.4	4,211.6	5,483.2	6,822	6,995.7	4,573.4	5,095.2	4,331.5	6,115.5	5,338.2	5,250.5	4,103.7	2,901.3	2,447.953	2,636.82
Total Liabilities Numbers are in millions	33,742.8	27,111.1	20,700.7	13,521.8	16,187.2	14,127.4	14,287.3	15,042.5	15,421.2	16,039.3	12,506.3	11,431.7	10,733.2	8,608.8	7,435.2	7,412.3	5,710.4	4,329.5	3,652.981	3,608.096
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	57,570.7	50,775.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	253.7	253.7	252.7	253.7	252.7	252.7	252.4	252.4	252.4	252.4	252.4	252.4	252.3	251.4	250.4	249.9	250.9	250	250	250
Retained Earnings Numbers are in millions	48,722.2	44,040.1	40,360.6	32,477.5	22,083.8	17,312.2	12,996.5	10,869.4	9,048.9	8,116.2	6,150.8	3,603.6	0	10,264.5	8,398.4	6,063	5,641.1	0	698.052	489.791
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,380.8	13,432.5	13,340.2	13,320.1	-8,185.4	-6,440.9	-4,788	-3,144.7	-8,647.4	-7,159.3	-5,606.4	-4,638.1	-3,849.1	-2,809.5	-2,359.7	-1,955.5	-1,587.9	-1,310.5	-1,071.424	-878.767
Other Total Stockholders Equity Numbers are in millions	965.2	693.9	965.2	965.2	-35,447	-30,675.4	18,424.8	16,575.5	22,184.2	20,875	18,799.8	16,319.9	16,136.9	2,809.5	2,359.8	1,955.8	1,588.3	5,798.4	3,828.353	3,399.189
Total Shareholders Equity Numbers are in millions	63,321.9	58,420.2	54,918.7	47,016.5	36,274.8	31,223.9	26,885.7	24,552.6	22,838.1	22,084.3	19,596.6	15,537.8	12,540.1	10,515.9	8,648.9	6,313.2	5,892.4	4,737.9	3,704.981	3,260.213
Total Equity Numbers are in millions	77,270	59,153.2	55,687.9	47,161.8	36,411.1	31,379.3	26,885.7	24,552.6	22,838.1	22,084.3	19,596.6	15,537.8	12,540.1	10,509.3	8,643.1	6,309.4	5,892.4	4,737.9	3,704.981	3,260.213
Total Liabilities & Shareholders Equity Numbers are in millions	111,012.8	86,264.3	76,388.6	60,683.6	52,598.3	45,506.7	41,173	39,595.1	38,259.3	38,123.6	32,102.9	26,969.5	23,273.3	19,118.1	16,078.3	13,721.7	11,602.8	9,067.4	7,357.962	6,868.309

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